Integrated Filing (Finance) Ind AS


CANDOUR TECHTEX LIMITED

General Information
BSE Scrip code 522292
NSE Symbol*NOTLISTED
MSEI Symbol *CANDOUR
ISIN*INE713D01055
Type of companyMain Board
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved14-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange10-02-2026
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeQuarterly
Reporting QuarterThird quarter
Nature of report standalone or consolidatedStandalone
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year endedUnaudited
Segment ReportingMulti segment
Description of single segment
Start date of board meeting14-02-2026
Start time of board meeting15:00:00
End date of board meeting14-02-2026
End time of board meeting16:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?true
No. of times funds raised during the quarter1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?falseTextual Information(1)

Amount in (Lakhs)

Financial Results - Ind-AS
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-12-202531-12-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations664.01664.01
Other income117.24202.85
Total income781.25781.25
2Expenses
(a)Cost of materials consumed414.431,709.41
(b)Purchases of stock-in-trade0.000.00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade19.7430.27
(d)Employee benefit expense134.49134.49
(e)Finance costs57.02176.02
(f)Depreciation, depletion and amortisation expense104.51104.51
(g)Other Expenses
1Manufacturing Expenses61.1961.19
2Other Expenses101.55101.55
Total other expenses162.74477.73
Total expenses853.45853.45
3Total profit before exceptional items and tax72.20293.37
4Exceptional items0.000.00
5Total profit before tax72.20293.37
6Tax expense
7Current tax0.000.00
8Deferred tax9.0829.79
9Total tax expenses9.089.08
10Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement0.000.00
11Net Profit Loss for the period from continuing operations63.1263.12
12Profit (loss) from discontinued operations before tax0.000.00
13Tax expense of discontinued operations0.000.00
14Net profit (loss) from discontinued operation after tax0.000.00
15Share of profit (loss) of associates and joint ventures accounted for using equity method0.000.00
16Total profit (loss) for period63.12263.58
17Other comprehensive income net of taxes0.000.00
18Total Comprehensive Income for the period63.12263.58
19Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21Details of equity share capital
Paid-up equity share capital1,915.681,915.68
Face value of equity share capital1010
22Reserves excluding revaluation reserve
23Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations-0.34-0.34
Diluted earnings (loss) per share from continuing operations-0.34-1.41
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiiEarnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations-0.34-0.34
Diluted earnings (loss) per share from continuing and discontinued operations-0.34-1.41
24Debt equity ratio
25Debt service coverage ratio
26Interest service coverage ratio
27Remarks for debt equity ratio
28Remarks for debt service coverage ratio
29Remarks for interest service coverage ratio
30Disclosure of notes on financial results

Amount in (Lakhs)

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-12-202531-12-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1Textile Division257.29846.42
2Plastic Division189.841,090.59
3Trading Division0.002,541.26
4Technical Textile Division180.54499.34
5Unallocated36.3482.71
Total Segment Revenue664.015,060.32
Less: Inter segment revenue
Revenue from operations664.01664.01
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1Textile Division11.368.61
2Plastic Division52.2844.22
3Trading Division0.8174.73
4Technical Textile Division119.35370.70
5Unallocated0.000.00
Total Profit before tax79.24348.80
i. Finance cost3.763.76
ii. Other Unallocable Expenditure net off Unallocable income10.8064.46
Profit before tax72.2072.20
3(Segment Asset - Segment Liabilities)
Segment Asset
1Textile Division511.30511.30
2Plastic Division1,096.881,096.88
3Trading Division5.815.81
4Technical Textile Division5,030.535,030.53
5Unallocated1,218.721,218.72
Total Segment Assets7,863.247,863.24
Un-allocable Assets0.000.00
Net Segment Assets7,863.247,863.24
4Segment Liabilities
Segment Liabilities
1Textile Division146.64146.64
2Plastic Division535.48535.48
3Trading Division213.77213.77
4Technical Textile Division2,292.912,292.91
5Unallocated252.87252.87
Total Segment Liabilities3,441.673,441.67
Un-allocable Liabilities0.000.00
Net Segment Liabilities3,441.673,441.67
Disclosure of notes on segments

Amount in (Lakhs)

Other Comprehensive Income
Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-10-202501-04-2025
Date of end of reporting period31-12-202531-12-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
Other comprehensive income [Abstract]
1Amount of items that will not be reclassified to profit and loss
No records available
Total Amount of items that will not be reclassified to profit and loss
2Income tax relating to items that will not be reclassified to profit or loss
3Amount of items that will be reclassified to profit and loss
No records available
Total Amount of items that will be reclassified to profit and loss
4Income tax relating to items that will be reclassified to profit or loss
5Total Other comprehensive income

Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of the related party transaction ratified by the audit committeeDate of Audit Committee Meeting where the ratification was approvedValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investments
NameNameRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment)Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)Notes
No records available

Amount in (Lakhs)

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund RaisingPreferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds12-12-2025
Amount Raised2,51,10,000.00
Report filed for Quarter ended31-12-2025
Monitoring Agencyfalse
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raisedfalse
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Objects for which funds have been raised and where there has been a deviation, in the following table:
Sr.Original ObjectModified Object, if anyOriginal AllocationModified allocation, if anyFunds UtilisedAmount of Deviation/Variation for the quarter according to applicable objectRemarks if any
No records available


Signatory Details
Name of signatoryJAYESH RAMNIKLAL MEHTA
Designation of personManaging Director
PlaceMumbai
Date14-02-2026